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LU1882464438   Amundi Fds EM ST Bd X EUR Cap  
Last NAV23/05/20251 324.02 EUR  -0.60  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 324.02 EUR 22 648.03-------
23/05/20251 502.03 USD 23 004.06-------
22/05/20251 332.03 EUR 22 664.06-------
22/05/20251 502.33 USD 23 004.66-------

Number of results : 4
Number of pages : 1

   
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